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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Karpus Management Inc	[2024-06-30]	SOLE	2,536,906.0	2,536,906.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	2,133,664.0	2,133,664.0
Morgan Stanley	[2024-06-30]	DFND	553.0	1,424,013.0
Allspring Global Investments Holdings, LLC	[2024-06-30]	DFND	820,114.0	1,214,689.0
Bank of America Corp /DE/	[2024-06-30]	DFND	48,305.0	1,070,740.0
Mackay Shields LLC	[2024-06-30]	SOLE	974,367.0	974,367.0
UBS Group AG	[2024-06-30]	DFND	0.0	811,519.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	671,281.0	671,281.0
van Eck Associates Corp	[2024-06-30]	SOLE	496,553.0	496,553.0
Merit Financial Group LLC	[2024-06-30]	SOLE	0.0	487,961.0
Narwhal Capital Management	[2024-06-30]	SOLE	0.0	482,342.0
Stifel Financial Corp	[2024-06-30]	DFND	437,131.0	452,363.0
Sentinel Trust Co LBA	[2024-06-30]	SOLE	450,946.0	450,946.0
City of London Investment Management Co Ltd	[2024-06-30]	SOLE	443,809.0	443,809.0
Mackay Shields LLC	[2024-06-30]	OTR	0.0	427,334.0
Tortoise Investment Management LLC	[2024-06-30]	SOLE	965.0	398,173.0
Saba Capital Management LP	[2024-06-30]	SOLE	381,716.0	382,344.0
AQR Arbitrage LLC	[2024-06-30]	DFND	303,651.0	303,651.0
Rockefeller Capital Management L.P.	[2024-06-30]	DFND	287,498.0	287,498.0
Wealthbridge Capital Management LLC	[2024-06-30]	SOLE	0.0	245,783.0
Cerity Partners LLC	[2024-06-30]	SOLE	2,300.0	239,836.0
Hennion & Walsh Asset Management Inc	[2024-06-30]	SOLE	238,658.0	238,658.0
LPL Financial LLC	[2024-06-30]	SOLE	36,710.0	202,842.0
Pathstone Holdings, LLC	[2024-06-30]	SOLE	0.0	200,674.0
Jacobi Capital Management LLC	[2024-06-30]	SOLE	0.0	188,990.0
Atlas Wealth LLC	[2024-06-30]	SOLE	0.0	179,785.0
Landscape Capital Management LLC	[2024-06-30]	SOLE	170,375.0	170,375.0
1607 Capital Partners LLC	[2024-06-30]	SOLE	169,235.0	169,235.0
Walter & Keenan Wealth Management LLC /IN/ /ADV	[2024-06-30]	SOLE	153,203.0	153,203.0
Advisors Asset Management Inc	[2024-06-30]	SOLE	146,972.0	146,972.0
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